WP

Woodline Partners Portfolio holdings

AUM $25.8B
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$129M
3
+$121M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$116M
5
AKRO
Akero Therapeutics
AKRO
+$90.3M

Top Sells

1
+$144M
2
+$97.2M
3
+$91.9M
4
EA icon
Electronic Arts
EA
+$91.9M
5
SWTX
SpringWorks Therapeutics
SWTX
+$76M

Sector Composition

1 Healthcare 25.08%
2 Technology 23.91%
3 Financials 10.59%
4 Consumer Discretionary 9.42%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.6M 0.37%
490,811
+347,131
52
$69M 0.36%
789,205
+534,469
53
$69M 0.36%
904,232
-301,299
54
$68.6M 0.36%
5,037,302
-382,398
55
$68.2M 0.36%
531,880
-8,858
56
$68.1M 0.36%
+334,607
57
$67.6M 0.36%
174,826
+136,770
58
$66.4M 0.35%
963,233
+856,715
59
$65.9M 0.35%
4,288,820
+2,560,625
60
$65.8M 0.35%
137,994
-41,864
61
$65.6M 0.35%
120,808
+8,636
62
$65.6M 0.35%
1,234,088
+696,225
63
$65.1M 0.34%
1,593,570
+172,547
64
$63.2M 0.33%
+1,752,736
65
$62.9M 0.33%
948,519
+871,521
66
$62.6M 0.33%
564,949
-185,567
67
$62.6M 0.33%
1,114,081
-147,792
68
$62M 0.33%
518,143
+395,543
69
$61.6M 0.33%
460,330
+176,080
70
$61.6M 0.33%
778,426
+13,900
71
$61.5M 0.32%
2,608,372
+1,607,523
72
$61.1M 0.32%
329,349
-298,745
73
$60.9M 0.32%
302,627
+21,600
74
$60.3M 0.32%
395,057
-114,913
75
$60.3M 0.32%
1,335,296
+852,877
1 2
3
4 5